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Lowe's Companies, Inc.

LOW

NYSE

243.53

USD
-1.74(-0.71%)

As of today

Lowe's Companies, Inc. fundamentals

LOW Balance Sheet

Period EndingJan 31, 1986Jan 31, 1987Jan 31, 1988Jan 31, 1989Jan 31, 1990Jan 31, 1991Jan 31, 1992Jan 31, 1993Jan 31, 1994Jan 31, 1995Jan 31, 1996Jan 31, 1997Jan 31, 1998Jan 31, 1999Jan 31, 2000Jan 31, 2001Jan 31, 2002Jan 31, 2003Jan 31, 2004Jan 31, 2005Jan 31, 2006Jan 31, 2007Jan 31, 2008Jan 31, 2009Jan 31, 2010Jan 31, 2011Jan 31, 2012Jan 31, 2013Jan 31, 2014Jan 31, 2015Jan 31, 2016Jan 31, 2017Jan 31, 2018Jan 31, 2019Jan 31, 2020Jan 31, 2021Jan 31, 2022Jan 31, 2023Jan 31, 2024Jan 31, 2025
Cash & Cash Equivalents87,200,00050,000,00043,900,00060,300,00055,600,00015,000,00026,100,00048,900,00073,300,000150,300,00063,900,00040,400,000195,100,000228,874,000491,122,000455,658,000798,839,000853,000,0001,446,000,000642,000,000423,000,000364,000,000281,000,000245,000,000632,000,000652,000,0001,014,000,000541,000,000391,000,000466,000,000405,000,000558,000,000588,000,000511,000,000716,000,0004,690,000,0001,133,000,0001,348,000,000921,000,0001,761,000,000
Short-Term Investments000000000000020,000,00077,670,00012,871,00054,389,000273,000,000178,000,000283,000,000453,000,000432,000,000249,000,000416,000,000425,000,000471,000,000286,000,000125,000,000185,000,000125,000,000307,000,000100,000,000102,000,000218,000,000160,000,000506,000,000271,000,000384,000,000307,000,000372,000,000
Total Cash & Short-Term Investments87,200,00050,000,00043,900,00060,300,00055,600,00015,000,00026,100,00048,900,00073,300,000150,300,00063,900,00040,400,000195,100,000249,217,000568,792,000468,529,000853,228,0001,126,000,0001,624,000,000813,000,000876,000,000796,000,000530,000,000661,000,0001,057,000,0001,123,000,0001,300,000,000666,000,000576,000,000591,000,000712,000,000658,000,000690,000,000729,000,000876,000,0005,196,000,0001,404,000,0001,732,000,0001,228,000,0002,133,000,000
Net Receivables127,600,000118,700,000117,900,000127,700,000121,900,00096,400,000115,700,00059,200,00053,300,000109,200,000113,500,000117,600,000118,400,000143,900,000147,901,000160,985,000166,000,000172,000,000146,000,0009,000,00018,000,0000000000000000000000
Inventory313,100,000368,200,000373,800,000379,400,000407,700,000460,800,000602,800,000594,200,000853,700,0001,132,300,0001,267,100,0001,605,900,0001,714,600,0002,104,800,0002,812,361,0003,285,370,0003,610,776,0003,968,000,0004,584,000,0005,982,000,0006,635,000,0007,144,000,0007,611,000,0008,209,000,0008,249,000,0008,321,000,0008,355,000,0008,600,000,0009,127,000,0008,911,000,0009,458,000,00010,458,000,00011,393,000,00012,561,000,00013,179,000,00016,193,000,00017,605,000,00018,532,000,00016,894,000,00017,409,000,000
Other Current Assets6,700,00010,000,00016,900,00010,200,00010,700,00044,300,00025,500,00043,300,000103,600,000165,400,000159,200,00087,600,00081,500,000114,300,000180,487,000242,542,000290,000,000302,000,000333,000,000170,000,000277,000,000374,000,000545,000,000381,000,000426,000,000523,000,000417,000,000518,000,000593,000,000578,000,000391,000,000884,000,000689,000,000938,000,0001,263,000,000937,000,0001,051,000,0001,178,000,000949,000,000816,000,000
Total Current Assets534,600,000546,900,000552,500,000577,600,000595,900,000616,500,000770,100,000745,600,0001,083,900,0001,557,200,0001,603,700,0001,851,500,0002,109,600,0002,585,700,0003,709,541,0004,175,013,0004,920,392,0005,568,000,0006,687,000,0006,974,000,0007,831,000,0008,314,000,0008,686,000,0009,251,000,0009,732,000,0009,967,000,00010,072,000,0009,784,000,00010,296,000,00010,080,000,00010,561,000,00012,000,000,00012,772,000,00014,228,000,00015,318,000,00022,326,000,00020,060,000,00021,442,000,00019,071,000,00020,358,000,000
Property, Plant & Equipment (Net)308,600,000413,200,000453,000,000479,900,000507,800,000541,500,000613,000,000787,200,0001,020,200,0001,397,700,0001,858,300,0002,494,400,0003,005,200,0003,636,900,0005,177,222,0007,034,960,0008,653,439,00010,352,000,00011,819,000,00013,911,000,00016,354,000,00018,971,000,00021,361,000,00022,722,000,00022,499,000,00022,089,000,00021,970,000,00021,477,000,00020,834,000,00020,034,000,00019,577,000,00019,949,000,00019,721,000,00018,432,000,00022,560,000,00022,987,000,00023,179,000,00021,085,000,00021,386,000,00021,387,000,000
Goodwill00000000000000000000000000000001,082,000,0001,307,000,000303,000,000303,000,000311,000,000311,000,000311,000,00000
Intangible Assets0000000000000000000000000000000000259,000,0000522,000,000303,000,00000
Goodwill & Intangible Assets00000000000000000000000000000001,082,000,0001,307,000,000303,000,000562,000,000311,000,000833,000,000614,000,00000
Long-Term Investments00000000000000035,000,00022,000,00000146,000,000294,000,000165,000,000509,000,000253,000,000277,000,0001,008,000,000504,000,000271,000,000279,000,000354,000,000615,000,000366,000,000408,000,000256,000,000372,000,000200,000,000247,000,000121,000,000252,000,000277,000,000
Tax Assets000000000000000251,000,000305,000,0000657,000,00000000000000788,000,000222,000,000168,000,000427,000,0001,735,000,0001,895,000,0001,854,000,0001,815,000,0001,809,000,0001,715,000,000
Other Non-Current Assets14,200,0009,100,00021,800,00028,300,00043,700,00045,100,00058,100,00076,100,00097,500,000151,100,00094,400,00089,100,000104,500,000122,100,000125,560,000165,781,000162,388,000189,000,000410,000,000178,000,000203,000,000317,000,000313,000,000460,000,000497,000,000635,000,0001,013,000,0001,134,000,0001,323,000,0001,359,000,000272,000,000789,000,000915,000,000995,000,000443,000,000571,000,000157,000,000196,000,000838,000,000836,000,000
Total Non-Current Assets322,800,000422,300,000474,800,000508,200,000551,500,000586,600,000671,100,000863,300,0001,117,700,0001,548,800,0001,952,700,0002,583,500,0003,109,700,0004,220,022,0005,302,782,0007,200,741,0008,815,827,00010,541,000,00012,355,000,00014,235,000,00016,851,000,00019,453,000,00022,183,000,00023,435,000,00023,273,000,00023,732,000,00023,487,000,00022,882,000,00022,436,000,00021,747,000,00021,252,000,00022,408,000,00022,519,000,00020,413,000,00025,672,000,00025,964,000,00026,270,000,00023,831,000,00024,285,000,00024,215,000,000
Other Assets0000000000000000000000000000000000000000
Total Assets857,400,000969,200,0001,027,300,0001,085,800,0001,147,400,0001,203,100,0001,441,200,0001,608,900,0002,201,600,0003,106,000,0003,556,400,0004,435,000,0005,219,300,0006,344,700,0009,012,323,00011,375,754,00013,736,219,00016,109,000,00019,042,000,00021,138,000,00024,639,000,00027,767,000,00030,869,000,00032,686,000,00033,005,000,00033,699,000,00033,559,000,00032,666,000,00032,732,000,00031,827,000,00031,813,000,00034,408,000,00035,291,000,00034,641,000,00040,990,000,00048,290,000,00046,330,000,00045,273,000,00043,356,000,00044,573,000,000
Accounts Payable0000210,200,000186,900,000307,800,000330,600,000467,300,000675,400,000655,400,000914,200,000969,800,0001,220,543,0001,566,946,0001,714,370,0001,715,000,0001,943,000,0002,212,000,0002,687,000,0002,832,000,0003,524,000,0003,713,000,0004,109,000,0004,287,000,0004,351,000,0004,352,000,0004,657,000,0005,008,000,0005,124,000,0005,633,000,0006,651,000,0006,590,000,0008,279,000,0007,659,000,00010,884,000,00011,354,000,00010,524,000,0008,704,000,0009,290,000,000
Short-Term Debt8,700,0009,900,00011,700,00012,600,00012,700,00064,200,000161,500,00024,900,00051,800,00028,800,00030,700,000103,500,000110,600,000191,500,000152,383,000292,170,000159,259,00079,000,00077,000,000630,000,00032,000,000111,000,0001,104,000,0001,021,000,000552,000,00036,000,000592,000,00047,000,000435,000,000552,000,0001,104,000,0001,305,000,0001,431,000,0001,832,000,0003,039,000,0001,653,000,0001,504,000,0001,606,000,0001,024,000,0003,149,000,000
Tax Payables00000000000000000000000000260,000,000216,000,000243,000,000255,000,000251,000,000318,000,000253,000,000287,000,000257,000,000544,000,000480,000,0001,181,000,00033,000,000824,000,000
Deferred Revenue00000000000000000059,000,0000709,000,000731,000,000717,000,000674,000,000683,000,000707,000,000801,000,000824,000,000892,000,000979,000,0001,078,000,0001,253,000,0001,378,000,0001,299,000,0001,219,000,0001,608,000,0001,914,000,0001,603,000,0001,408,000,0001,358,000,000
Other Current Liabilities243,000,000247,400,000220,200,000273,100,00085,000,00086,600,000119,700,000144,100,000162,100,000241,700,000263,800,000330,800,000368,900,000353,257,000666,625,000904,458,0001,142,571,0001,556,000,0001,911,000,0002,331,000,0002,259,000,0002,173,000,0002,217,000,0002,218,000,0001,833,000,0002,025,000,0001,886,000,0001,964,000,0002,298,000,0002,438,000,0002,426,000,0002,447,000,0002,444,000,0002,800,000,0003,008,000,0004,041,000,0004,416,000,0004,597,000,0004,399,000,0004,136,000,000
Total Current Liabilities251,700,000257,300,000231,900,000285,700,000307,900,000337,700,000589,000,000499,600,000681,200,000945,900,000949,900,0001,348,500,0001,449,300,0001,765,300,0002,385,954,0002,928,585,0003,016,830,0003,578,000,0004,368,000,0005,648,000,0005,832,000,0006,539,000,0007,751,000,0008,022,000,0007,355,000,0007,119,000,0007,891,000,0007,708,000,0008,876,000,0009,348,000,00010,492,000,00011,974,000,00012,096,000,00014,497,000,00015,182,000,00018,730,000,00019,668,000,00019,511,000,00015,568,000,00018,757,000,000
Long-Term Debt183,900,000153,000,000186,200,000190,100,000167,900,000159,200,000113,700,000313,600,000592,300,000681,200,000866,200,000767,300,0001,045,600,0001,283,100,0001,726,579,0002,697,669,0003,734,011,0003,736,000,0003,678,000,0003,061,000,0003,441,000,0004,325,000,0005,576,000,0005,039,000,0004,528,000,0006,537,000,0007,035,000,0009,030,000,00010,086,000,00010,815,000,00011,545,000,00014,394,000,00015,427,000,00014,391,000,00020,711,000,00024,558,000,00027,880,000,00036,388,000,00039,121,000,00036,529,000,000
Non-Current Deferred Revenue00000000000000000000039,000,000407,000,000479,000,000549,000,000631,000,000704,000,000715,000,000730,000,000730,000,000729,000,000763,000,000803,000,000827,000,000894,000,0001,019,000,0001,127,000,0001,201,000,0001,225,000,0001,268,000,000
Non-Current Deferred Tax Liabilities13,200,00018,400,000023,200,00026,100,00023,500,0006,200,00016,500,00026,200,00049,200,00083,600,000101,600,000123,800,000160,300,000199,824,000251,450,000304,697,000478,000,000657,000,000736,000,000735,000,000735,000,000670,000,000660,000,000598,000,000467,000,000531,000,000455,000,000291,000,00097,000,000547,000,00000133,000,0001,519,000,0001,555,000,0001,690,000,0001,565,000,0001,561,000,0001,471,000,000
Other Non-Current Liabilities1,200,000026,800,000-100,000-100,000063,700,00046,000,00028,200,0009,800,0000100,000004,495,0003,165,0006,239,00015,000,00030,000,000158,000,000335,000,000404,000,000367,000,000431,000,000906,000,000833,000,000865,000,000901,000,000896,000,000869,000,000846,000,000843,000,0001,092,000,0001,149,000,000712,000,000991,000,000781,000,000862,000,000931,000,000779,000,000
Total Non-Current Liabilities198,300,000171,400,000213,000,000213,200,000193,900,000182,700,000183,600,000376,100,000646,700,000740,200,000949,800,000869,000,0001,169,400,0001,443,400,0001,930,898,0002,952,284,0004,044,947,0004,229,000,0004,365,000,0003,955,000,0004,511,000,0005,503,000,0007,020,000,0006,609,000,0006,581,000,0008,468,000,0009,135,000,00011,101,000,00012,003,000,00012,511,000,00013,667,000,00016,000,000,00017,322,000,00016,500,000,00023,836,000,00028,123,000,00031,478,000,00040,016,000,00042,838,000,00040,047,000,000
Other Liabilities0000000000000000000000000000000000000000
Capital Lease Obligations0000000000000000000424,000,000366,000,000366,000,000341,000,000314,000,000305,000,000318,000,000366,000,000375,000,000388,000,000491,000,000492,000,000815,000,000709,000,000709,000,0004,555,000,0004,454,000,0004,561,000,0003,962,000,0004,159,000,0004,016,000,000
Total Liabilities450,000,000428,700,000444,900,000498,900,000501,800,000520,400,000772,600,000875,700,0001,327,900,0001,686,100,0001,899,700,0002,217,500,0002,618,700,0003,208,700,0004,316,852,0005,880,869,0007,061,777,0007,807,000,0008,733,000,0009,603,000,00010,343,000,00012,042,000,00014,771,000,00014,631,000,00013,936,000,00015,587,000,00017,026,000,00018,809,000,00020,879,000,00021,859,000,00024,159,000,00027,974,000,00029,418,000,00030,997,000,00039,018,000,00046,853,000,00051,146,000,00059,527,000,00058,406,000,00058,804,000,000
Preferred Stock0000000000000000000000000000000000000000
Common Stock0000000000000187,194,000191,179,000191,621,000387,857,000391,000,000394,000,000387,000,000392,000,000762,000,000729,000,000735,000,000729,000,000677,000,000621,000,000555,000,000515,000,000480,000,000455,000,000433,000,000415,000,000401,000,000381,000,000366,000,000335,000,000301,000,000287,000,000280,000,000
Retained Earnings306,600,000344,300,000388,400,000440,300,000497,000,000495,300,000480,200,000525,500,000454,300,000792,900,000988,400,0001,245,900,0001,565,100,0002,136,727,0002,761,964,0003,518,356,0004,481,734,0005,887,000,0007,574,000,0009,634,000,00012,234,000,00014,860,000,00015,345,000,00017,049,000,00018,307,000,00017,371,000,00015,852,000,00013,224,000,00011,355,000,0009,591,000,0007,593,000,0006,241,000,0005,425,000,0003,452,000,0001,727,000,0001,117,000,000-5,115,000,000-14,862,000,000-15,637,000,000-14,799,000,000
Accumulated Other Comprehensive Income/Loss000000000-344,400,000-459,600,000-609,700,000-789,800,000-29,970,000-13,288,000-1,861,0001,000,0001,000,0001,000,000-4,099,000,0001,000,0001,000,0008,000,000-6,000,00027,000,00053,000,00046,000,00052,000,000-17,000,000-103,000,000-394,000,000-240,000,00011,000,000-209,000,000-136,000,000-136,000,000-36,000,000307,000,000300,000,000288,000,000
Other Total Stockholders' Equity100,800,000196,200,000194,000,000146,600,000148,600,000187,400,000188,400,000207,700,000419,400,000971,400,0001,127,900,0001,581,300,0001,825,300,000842,049,0001,755,616,0001,595,148,0001,803,000,0002,023,000,0002,340,000,0001,514,000,0001,319,000,000102,000,00016,000,000277,000,0006,000,00011,000,00014,000,00026,000,000000022,000,0000090,000,0000000
Total Stockholders' Equity407,400,000540,500,000582,400,000586,900,000645,600,000682,700,000668,600,000733,200,000873,700,0001,419,900,0001,656,700,0002,217,500,0002,600,600,0003,136,000,0004,695,471,0005,494,885,0006,674,442,0008,302,000,00010,309,000,00011,535,000,00014,339,000,00015,725,000,00016,098,000,00018,055,000,00019,069,000,00018,112,000,00016,533,000,00013,857,000,00011,853,000,0009,968,000,0007,654,000,0006,434,000,0005,873,000,0003,644,000,0001,972,000,0001,437,000,000-4,816,000,000-14,254,000,000-15,050,000,000-14,231,000,000
Total Equity407,400,000540,500,000582,400,000586,900,000645,600,000682,700,000668,600,000733,200,000873,700,0001,419,900,0001,656,700,0002,217,500,0002,600,600,0003,136,000,0004,695,471,0005,494,885,0006,674,442,0008,302,000,00010,309,000,00011,535,000,00014,339,000,00015,725,000,00016,098,000,00018,055,000,00019,069,000,00018,112,000,00016,533,000,00013,857,000,00011,853,000,0009,968,000,0007,654,000,0006,434,000,0005,873,000,0003,644,000,0001,972,000,0001,437,000,000-4,816,000,000-14,254,000,000-15,050,000,000-14,231,000,000
Total Liabilities & Stockholders' Equity857,400,000969,200,0001,027,300,0001,085,800,0001,147,400,0001,203,100,0001,441,200,0001,608,900,0002,201,600,0003,106,000,0003,556,400,0004,435,000,0005,219,300,0006,344,700,0009,012,323,00011,375,754,00013,736,219,00016,109,000,00019,042,000,00021,138,000,00024,639,000,00027,767,000,00030,869,000,00032,686,000,00033,005,000,00033,699,000,00033,559,000,00032,666,000,00032,732,000,00031,827,000,00031,813,000,00034,408,000,00035,291,000,00034,641,000,00040,990,000,00048,290,000,00046,330,000,00045,273,000,00043,356,000,00044,573,000,000
Minority Interest0000000000000000000000000000000000000000
Total Liabilities & Total Equity857,400,000969,200,0001,027,300,0001,085,800,0001,147,400,0001,203,100,0001,441,200,0001,608,900,0002,201,600,0003,106,000,0003,556,400,0004,435,000,0005,219,300,0006,344,700,0009,012,323,00011,375,754,00013,736,219,00016,109,000,00019,042,000,00021,138,000,00024,639,000,00027,767,000,00030,869,000,00032,686,000,00033,005,000,00033,699,000,00033,559,000,00032,666,000,00032,732,000,00031,827,000,00031,813,000,00034,408,000,00035,291,000,00034,641,000,00040,990,000,00048,290,000,00046,330,000,00045,273,000,00043,356,000,00044,573,000,000
Total Investments000000000000049,000,000109,000,00048,000,00076,000,000273,000,000178,000,000429,000,000747,000,000597,000,000758,000,000669,000,000702,000,0001,479,000,000790,000,000396,000,000464,000,000479,000,000922,000,000466,000,000510,000,000474,000,000532,000,000706,000,000518,000,000505,000,000559,000,000649,000,000
Total Debt192,600,000162,900,000197,900,000202,700,000180,600,000223,400,000275,200,000338,500,000644,100,000710,000,000896,900,000870,800,0001,156,200,0001,474,600,0001,878,962,0002,989,839,0003,893,270,0003,815,000,0003,755,000,0003,691,000,0003,473,000,0004,436,000,0006,680,000,0006,060,000,0005,080,000,0006,573,000,0007,627,000,0009,077,000,00010,521,000,00011,367,000,00012,649,000,00015,699,000,00016,858,000,00016,223,000,00023,750,000,00026,211,000,00029,384,000,00037,994,000,00040,145,000,00039,678,000,000
Net Debt105,400,000112,900,000154,000,000142,400,000125,000,000208,400,000249,100,000289,600,000570,800,000559,700,000833,000,000830,400,000961,100,0001,251,900,0001,387,840,0002,534,181,0003,094,431,0002,962,000,0002,309,000,0003,161,000,0003,050,000,0004,072,000,0006,399,000,0005,815,000,0004,448,000,0005,921,000,0006,613,000,0008,536,000,00010,130,000,00010,901,000,00012,244,000,00015,141,000,00016,270,000,00015,712,000,00023,034,000,00021,521,000,00028,251,000,00036,646,000,00039,224,000,00037,917,000,000